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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

21.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.57

Sharpe Ratio

6.25

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Oct 07, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Nifty 50 Index Fund (G) 6.72 9.93 8.09 0 0 6.39
Benchmark - Nifty 50 TRI 6.8 10.35 8.88 17.01 14.61 0
Category Average - BEST ETFS/INDEX 5.45 10.29 13.41 17.36 13.57 12.22
Category Rank 4/3 4/3 4/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Nifty200 Momentum 30 Index Fund (G) 17.2831 2.19 26.48 0.00 0.00 2,657.81 0.92 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G) 12.5739 2.19 25.89 0.00 0.00 206.95 0.99 500.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 13.0297 2.19 25.40 0.00 0.00 34.15 1.05 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 13.0303 2.19 25.40 0.00 0.00 34.15 1.05 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.7044 -89.41 8.23 16.19 13.50 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2023 2.87 13.25 15.00
Equity-Reliance Industr Oct 31, 2023 2.01 9.26 15.98
Equity-ICICI Bank Oct 31, 2023 1.66 7.67 14.32
Equity-Infosys Oct 31, 2023 1.27 5.84 13.33
Equity-ITC Oct 31, 2023 0.98 4.54 14.60
Equity-Larsen & Toubro Oct 31, 2023 0.92 4.23 15.13
Equity-TCS Oct 31, 2023 0.90 4.13 13.50
Equity-Axis Bank Oct 31, 2023 0.71 3.26 12.58
Equity-Kotak Mah. Bank Oct 31, 2023 0.66 3.06 19.14
Equity-Bharti Airtel Oct 31, 2023 0.60 2.76 17.34

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Nifty 50 Index Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com